Morgan Stanley Inst Global Permanence Portfolio C (MGKCX)
13.50
-0.07
(-0.52%)
USD |
Dec 05 2025
MGKCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 92.01% |
| Bond | 3.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.17% |
Market Capitalization
As of September 30, 2025
| Large | 35.15% |
| Mid | 32.25% |
| Small | 32.60% |
Region Exposure
| Americas | 64.73% |
|---|---|
|
North America
|
59.55% |
| Canada | 6.16% |
| United States | 53.39% |
|
Latin America
|
5.18% |
| Brazil | 0.08% |
| Mexico | 0.58% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.91% |
|---|---|
| United Kingdom | 10.12% |
|
Europe Developed
|
19.36% |
| France | 7.48% |
| Ireland | 0.94% |
| Italy | 0.17% |
| Netherlands | 5.89% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.43% |
| Israel | 1.43% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.19% |
| India | 0.19% |
| Unidentified Region | 4.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.46% |
| Materials |
|
8.83% |
| Consumer Discretionary |
|
17.92% |
| Financials |
|
6.17% |
| Real Estate |
|
1.54% |
| Sensitive |
|
42.31% |
| Communication Services |
|
0.09% |
| Energy |
|
1.80% |
| Industrials |
|
22.20% |
| Information Technology |
|
18.22% |
| Defensive |
|
12.98% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
10.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.25% |
| Non Classified Equity |
|
3.46% |
| Not Classified - Non Equity |
|
6.78% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |